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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 584.00 | 584.00 | | 584.00 |
BD Other fixed assets | 155.00 | | 155.00 | 155.00 |
BJ TOTAL (I) | 915 784.00 | 584.00 | 915 200.00 | 915 784.00 |
BZ Other receivables | 105 862.00 | | 105 862.00 | 105 862.00 |
CD Marketable securities | 61 500.00 | | 61 500.00 | 61 500.00 |
CF Cash and cash equivalents | 1 282.00 | | 1 282.00 | 1 282.00 |
CH Prepaid expenses | 1 520.00 | | 1 520.00 | 1 520.00 |
CJ TOTAL (II) | 170 164.00 | | 170 164.00 | 170 164.00 |
CO Grand total (0 to V) | 1 085 948.00 | 584.00 | 1 085 364.00 | 1 085 948.00 |
CU Other investments | 915 045.00 | | 915 045.00 | 915 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 247 500.00 | 247 500.00 | | 247 500.00 |
DD Legal reserve (1) | 7 710.00 | 3 811.00 | | 7 710.00 |
DG Other reserves | 124 217.00 | 50 140.00 | | 124 217.00 |
DH Retained earnings | 268 834.00 | 268 834.00 | | 268 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 508.00 | 77 976.00 | | 139 508.00 |
DK Regulated provisions | 12 350.00 | 9 360.00 | | 12 350.00 |
DL TOTAL (I) | 800 119.00 | 657 621.00 | | 800 119.00 |
DU Loans and Debts from Credit Institutions (3) | 219 065.00 | 290 651.00 | | 219 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 775.00 | 102 317.00 | | 37 775.00 |
DX Trade payables and related accounts | 2 447.00 | 2 377.00 | | 2 447.00 |
DY Tax and social security liabilities | 25 957.00 | 18 187.00 | | 25 957.00 |
EC TOTAL (IV) | 285 245.00 | 413 532.00 | | 285 245.00 |
EE Grand total (I to V) | 1 085 364.00 | 11 071.00 | | 1 085 364.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 107 600.00 | | 107 600.00 | 107 600.00 |
FJ Net sales | 107 600.00 | | 107 600.00 | 107 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 107 602.00 | |
FW Other purchases and external expenses | | | 6 695.00 | |
FX Taxes, duties, and similar payments | | | 4 122.00 | |
FY Salaries and Wages | | | 61 800.00 | |
FZ Social Security Contributions | | | 41 233.00 | |
GF Total Operating Expenses (II) | | | 113 851.00 | |
GG - OPERATING RESULT (I - II) | | | 62 481.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GL Other interest and similar income | | | 680.00 | |
GP Total financial income (V) | | | 150 680.00 | |
GR Interest and similar expenses | | | 7 117.00 | |
GU Total financial expenses (VI) | | | 7 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 143 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 100.00 | | |
A2 TOTAL ASSETS | 39 503.00 | 34 107.00 | | 39 503.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HG Exceptional depreciation and provisions | 2 990.00 | 2 990.00 | | 2 990.00 |
HH Total exceptional expenses (VIII) | 2 990.00 | 2 990.00 | | 2 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 990.00 | | | -1 990.00 |
HK Income tax | -4 183.00 | -3 406.00 | | -4 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 282.00 | 190 197.00 | | 259 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 774.00 | 12 221.00 | | 119 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 508.00 | 77 979.00 | | 139 508.00 |
HP References: Equipment leasing | | 5 511.00 | | |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 920 948.00 | | 95.00 | 920 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 915 200.00 | |
I4 DECREASES Grand Total | | 5 259.00 | 915 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 259.00 | 584.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 843.00 | | | 5 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 915 105.00 | | 95.00 | 915 105.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 843.00 | | 5 259.00 | 5 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 843.00 | | 5 259.00 | 5 843.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 9 360.00 | 2 990.00 | | 9 360.00 |
7C Grand total | 9 360.00 | 2 990.00 | | 9 360.00 |
UJ - Exceptional | | 2 990.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 447.00 | 2 447.00 | | 2 447.00 |
8C Staff and Related Accounts | 12 022.00 | 12 022.00 | | 12 022.00 |
8E Income Taxes | 11 895.00 | 11 895.00 | | 11 895.00 |
VB VAT | 1 236.00 | | | 1 236.00 |
VC Group and associates | 104 627.00 | | | 104 627.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VH Loans with a maturity of more than one year at origin | 219 010.00 | 73 483.00 | 145 527.00 | 219 010.00 |
VI Group and Associates | 37 775.00 | 37 775.00 | | 37 775.00 |
VK Loans repaid during the year | 71 489.00 | | | 71 489.00 |
VS Prepaid expenses | 1 520.00 | | | 1 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 382.00 | 107 382.00 | | 107 382.00 |
VW VAT | 2 040.00 | 2 040.00 | | 2 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 245.00 | 139 718.00 | 145 527.00 | 285 245.00 |
